Liquidity and Short - Term Investment Manager leading cash flow forecasting and optimizing capital for Central 1. Ensuring strong liquidity and working capital positions in the dynamic finance sector.
About the role
- Auxiliar Financeiro managing financial operations and reporting for a digital marketing agency. Responsible for accounts payable, receivable, and financial analysis.
Responsibilities
- Manage accounts payable and accounts receivable, ensuring all transactions are processed and recorded accurately.
- Prepare regular financial reports, including the Income Statement (DRE).
- Analyze financial performance and report significant trends to senior management.
- Ensure the accuracy of financial data and compliance with accounting and tax deadlines.
- Monitor cash flow, financial forecasts, and budgets.
- Implement process improvements in financial management and internal controls.
- Collaborate with other departments to support financial planning and cost analysis.
- Monitor customer payments and supplier payment deadlines to prevent delays and penalties.
Requirements
- Currently pursuing a degree in Business Administration, Finance, Accounting, or a related field.
- Strong analytical skills and proficiency with financial software.
- Excellent communication skills and the ability to work effectively in a team.
- Solid understanding of accounting principles and financial best practices.
- Preferred: Proven experience in financial roles, preferably in advertising or digital marketing agencies.
Benefits
- Gympass
- Estar Bem (employee wellness program)
- iFood benefits
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